GOU vs DEFI

Comparison between GRANITESHARES 2X LONG GOOGL DAILY ETF (GOU, ETF) and Hashdex Bitcoin ETF (DEFI, ETF).

GOU vs DEFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOU(ETF)	DEFI(ETF)
Net Assets	$9.90M	$10M
Expense Ratio	N/A	0.25%
Max Drawdown	38.44%	51.95%
Sharpe Ratio	0.71	-1.10
5Y Beta	2.59	1.26

Net Assets

GOU

$9.90M

Winner

DEFI

$10M

Expense Ratio

GOU

N/A

DEFI

0.25%

Max Drawdown

Winner

GOU

38.44%

DEFI

51.95%

Sharpe Ratio

Winner

GOU

0.71

DEFI

-1.10

5Y Beta

GOU

2.59

Winner

DEFI

1.26

GOU vs DEFI - Historical Returns

Returns include dividend reinvestment.

Period	GOU	DEFI
1 month	-15.29%	-21.26%
3 months	+32.26%	-9.98%
6 months	+22.85%	-29.40%
1 year	N/A	-40.80%
Max(CAGR)	+34.73%	-3.53%

Winner

GOU

-15.29%

DEFI

-21.26%

Winner

GOU

+32.26%

DEFI

-9.98%

Winner

GOU

+22.85%

DEFI

-29.40%

GOU

N/A

DEFI

-40.80%

Max(CAGR)

Winner

GOU

+34.73%

DEFI

-3.53%

GOU vs DEFI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GOU	DEFI
2026	+19.39%	-29.31%
2025	-2.90%	-10.57%
2024	N/A	+36.09%

GOU vs DEFI Drawdown Comparison

The maximum drawdown for GOU was -38.44%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.

The maximum drawdown for DEFI was -51.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GOU drawdown is -21.42%. The current DEFI drawdown is -49.27%.

Rank	GOU	DEFI
#1	-38.44% Feb 2, 2026 - Apr 30, 2026	-51.95% Oct 6, 2025 - Jun 5, 2026
#2	-23.02% May 13, 2026 - Jun 10, 2026	-28.47% Dec 17, 2024 - May 21, 2025
#3	-15.26% Dec 5, 2025 - Jan 8, 2026	-26.06% Apr 8, 2024 - Oct 29, 2024
#4	-8.31% Jan 13, 2026 - Jan 29, 2026	-12.02% Aug 13, 2025 - Oct 6, 2025
#5	-6.71% May 8, 2026 - May 13, 2026	-8.24% Nov 22, 2024 - Dec 6, 2024
#6	-1.92% Dec 3, 2025 - Dec 5, 2025	-7.49% May 22, 2025 - Jul 9, 2025
#7	-1.41% Apr 30, 2026 - May 5, 2026	-7.49% Oct 29, 2024 - Nov 6, 2024
#8	-0.59% May 6, 2026 - May 8, 2026	-7.21% Mar 28, 2024 - Apr 8, 2024
#9	N/A	-5.81% Jul 14, 2025 - Aug 13, 2025
#10	N/A	-4.87% Dec 6, 2024 - Dec 13, 2024
#11	N/A	-2.35% Nov 13, 2024 - Nov 15, 2024